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Cenovus Energy
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Overview Fund Activity

318 hedge funds and large institutions have $9.9B invested in Cenovus Energy in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 99 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-19
Holders Change %
-5.64%
% of All Funds
8.49%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
34
Increased
99
Reduced
139
Closed
50
Calls
$34.9M
Puts
$28.7M
Net Calls
+$6.21M
Net Calls Change
+$29M

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$326M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$523M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$398M
4
Franklin Resources
4
Franklin Resources
California
$215M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$632M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$131M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$54.8M
3
Harris Associates
3
Harris Associates
Illinois
$3.9M
4
AII
4
AGF Investments Inc
Ontario, Canada
$25.1M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$227M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
126
ClearBridge Investments
New York
$2.85M -$678K -32,875 -19%
SC
127
SouthState Corp
Florida
$2.83M +$2.83M +137,352 New
LCM
128
Lucas Capital Management
New Jersey
$2.77M – – –
VanEck Associates
129
VanEck Associates
New York
$2.66M -$163K -7,928 -6%
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.54M +$26K +1,255 +1%
SFPIA
131
Stevens First Principles Investment Advisors
California
$2.49M -$227K -10,990 -8%
ARTA
132
A.R.T. Advisors
New York
$2.44M +$2.1M +101,870 +627%
LC
133
Lakeshore Capital
Alabama
$2.22M -$424K -20,581 -16%
JAM
134
JCIC Asset Management
Ontario, Canada
$2.2M -$14.8M -715,311 -87%
GC
135
Guggenheim Capital
Illinois
$2.19M -$4.45M -215,695 -67%
HHC
136
Hutchin Hill Capital
New York
$2.18M -$245K -11,900 -10%
CCM
137
Catawba Capital Management
Virginia
$2.12M -$796K -38,580 -27%
SRC
138
Stone Run Capital
New York
$2.11M -$139K -5,200 -6%
CIC
139
Canal Insurance Company
South Carolina
$2.06M – – –
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$2.01M -$86.2K -4,198 -4%
CAM
141
Capstone Asset Management
Texas
$1.78M +$473K +22,950 +36%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$1.78M +$1.27M +61,771 +252%
NRS
143
Neville Rodie & Shaw
New York
$1.76M -$127K -6,150 -7%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.73M +$68.7K +3,374 +4%
PI
145
PineBridge Investments
New York
$1.71M -$428K -17,857 -20%
Axa
146
Axa
France
$1.7M -$1.04M -50,300 -38%
Lazard Asset Management
147
Lazard Asset Management
New York
$1.65M +$1.65M +80,027 +86,051%
ISL
148
Ingalls & Snyder LLC
New York
$1.63M -$406K -19,685 -20%
MIM
149
Montgomery Investment Management
Maryland
$1.51M +$746K +36,200 +98%
PPA
150
Parametric Portfolio Associates
Washington
$1.44M +$87.4K +4,240 +6%
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